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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 275.00 | 7 275.00 | | 7 275.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AT Other tangible assets | 16 560.00 | 13 580.00 | 2 980.00 | 16 560.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 131 525.00 | 20 855.00 | 110 670.00 | 131 525.00 |
BT Goods | 48 526.00 | | 48 526.00 | 48 526.00 |
BX Customers and related accounts | 118 870.00 | 9 087.00 | 109 783.00 | 118 870.00 |
BZ Other receivables | 22 048.00 | | 22 048.00 | 22 048.00 |
CF Cash and cash equivalents | 78 639.00 | | 78 639.00 | 78 639.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 270 009.00 | 9 087.00 | 260 922.00 | 270 009.00 |
CO Grand total (0 to V) | 401 534.00 | 29 942.00 | 371 592.00 | 401 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 35 841.00 | 25 161.00 | | 35 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 874.00 | 10 680.00 | | 48 874.00 |
DL TOTAL (I) | 125 415.00 | 76 541.00 | | 125 415.00 |
DU Loans and Debts from Credit Institutions (3) | 13 191.00 | 189.00 | | 13 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 397.00 | 80 667.00 | | 57 397.00 |
DX Trade payables and related accounts | 149 872.00 | 130 320.00 | | 149 872.00 |
DY Tax and social security liabilities | 25 717.00 | 52 478.00 | | 25 717.00 |
EC TOTAL (IV) | 246 176.00 | 263 654.00 | | 246 176.00 |
EE Grand total (I to V) | 371 592.00 | 340 195.00 | | 371 592.00 |
EI Including equity loans | 57 397.00 | | | 57 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 664 498.00 | | 664 498.00 | 664 498.00 |
FD Production sold - goods | -9 059.00 | | -9 059.00 | -9 059.00 |
FG Production sold - services | 5 883.00 | | 5 883.00 | 5 883.00 |
FJ Net sales | 661 322.00 | | 661 322.00 | 661 322.00 |
FR Total operating income (I) | | | 661 322.00 | |
FS Purchases of goods (including customs duties) | | | 436 076.00 | |
FT Inventory change (goods) | | | -10 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 636.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 80 610.00 | |
FZ Social Security Contributions | | | 30 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 601 675.00 | |
GG - OPERATING RESULT (I - II) | | | 59 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 6 500.00 | 1 134.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 1 134.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 496.00 | -1 132.00 | | -9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 327.00 | 636 528.00 | | 661 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 453.00 | 625 848.00 | | 612 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 874.00 | 10 680.00 | | 48 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 160.00 | 1 307.00 | 7 612.00 | 27 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 885.00 | 1 307.00 | 7 612.00 | 19 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 087.00 | | | 9 087.00 |
7B Total provisions for depreciation | 9 087.00 | | | 9 087.00 |
7C Grand total | 9 087.00 | | | 9 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 397.00 | | 57 397.00 | 57 397.00 |
8B Suppliers and Related Accounts | 149 872.00 | 149 872.00 | | 149 872.00 |
8D Social Security and Other Social Organizations | 25 717.00 | 25 717.00 | | 25 717.00 |
VG Loans with a maturity of up to one year at origin | 13 191.00 | 3 062.00 | 10 129.00 | 13 191.00 |
VS Prepaid expenses | 140 918.00 | 140 918.00 | | 140 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 918.00 | 140 918.00 | | 140 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 176.00 | 178 651.00 | 67 525.00 | 246 176.00 |
